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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AP Buildings | 2 196.00 | 2 196.00 | | 2 196.00 |
AR Technical installations, industrial equipment and tools | 4 047.00 | 4 047.00 | | 4 047.00 |
AT Other tangible assets | 28 500.00 | 28 500.00 | | 28 500.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 35 459.00 | 35 353.00 | 106.00 | 35 459.00 |
BL Raw materials, supplies | 5 165.00 | | 5 165.00 | 5 165.00 |
BN Goods in progress | 5 161.00 | | 5 161.00 | 5 161.00 |
BX Customers and related accounts | 4 660.00 | | 4 660.00 | 4 660.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 14 005.00 | | 14 005.00 | 14 005.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 30 303.00 | | 30 303.00 | 30 303.00 |
CO Grand total (0 to V) | 65 762.00 | 35 353.00 | 30 409.00 | 65 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 794.00 | 794.00 | | 794.00 |
DG Other reserves | 25 460.00 | 25 460.00 | | 25 460.00 |
DH Retained earnings | -20 470.00 | -12 252.00 | | -20 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859.00 | -8 218.00 | | 1 859.00 |
DL TOTAL (I) | 15 143.00 | 13 284.00 | | 15 143.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 28.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 516.00 | 11 516.00 | | 11 516.00 |
DX Trade payables and related accounts | 2 480.00 | 3 635.00 | | 2 480.00 |
DY Tax and social security liabilities | 1 247.00 | 1 860.00 | | 1 247.00 |
EC TOTAL (IV) | 15 267.00 | 17 039.00 | | 15 267.00 |
EE Grand total (I to V) | 30 409.00 | 30 322.00 | | 30 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 708.00 | | 63 708.00 | 63 708.00 |
FJ Net sales | 63 708.00 | | 63 708.00 | 63 708.00 |
FM Inventory production | | | 10 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 111.00 | |
FU Purchases of raw materials and other supplies | | | 12 946.00 | |
FV Inventory change (raw materials and supplies) | | | 5 022.00 | |
FW Other purchases and external expenses | | | 8 426.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 28 563.00 | |
FZ Social Security Contributions | | | 13 501.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 542.00 | | |
HH Total exceptional expenses (VIII) | | 4 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 111.00 | 77 848.00 | | 74 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 252.00 | 86 067.00 | | 72 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859.00 | -8 218.00 | | 1 859.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 353.00 | | | 35 353.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 743.00 | | | 34 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 516.00 | 11 516.00 | | 11 516.00 |
8B Suppliers and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8D Social Security and Other Social Organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 5 972.00 | 5 972.00 | | 5 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 972.00 | 5 972.00 | | 5 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 267.00 | 15 267.00 | | 15 267.00 |
